Advent Capital Management /de/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 208
- Total Value
- 4405479108
- Accession Number
- 0001140361-25-018377
- Form Type
- 13F-HR
- CIK
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions
Manager:
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Page 10 of 11
32076VAD5
Shares:
0
Value:
$1.3B(+3.8%)
85205TAQ3
Shares:
0
Value:
$1.2B(+42.8%)
09239BAD1
Shares:
0
Value:
$1.1B(+2.0%)
784730AB9
Shares:
0
Value:
$1.1B(+3.7%)
163072AA9
Shares:
0
Value:
$1.0B(-95.9%)
22410JAB2
Shares:
0
Value:
$1.0B(+2.9%)
55087PAB0
Shares:
0
Value:
$979.2M(+0.8%)
29415FAD6
Shares:
0
Value:
$775.8M(-71.6%)
48123VAE2
Shares:
0
Value:
$730.0M(-16.3%)
63845RAB3
Shares:
0
Value:
$675.6M(+1.0%)
98954MAH4
Shares:
0
Value:
$608.1M(-10.2%)
83304AAB2
Shares:
0
Value:
$589.2M(-93.5%)
92347MAB6
Shares:
0
Value:
$441.3M(+1.9%)
922280AB8
Shares:
0
Value:
$266.9M
55405YAB6
Shares:
0
Value:
$254.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip32076VAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip85205TAQ3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip09239BAD1)✕ | — | All Managers (Combined) | $1.1M | ||
(cusip784730AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip163072AA9)✕ | — | All Managers (Combined) | $1.0M | ||
(cusip22410JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip55087PAB0)✕ | — | All Managers (Combined) | $979.2K | ||
(cusip29415FAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $775.8K | YoY NEW(+$775.8K) |
(cusip48123VAE2)✕ | — | All Managers (Combined) | $730.0K | ||
(cusip63845RAB3)✕ | — | All Managers (Combined) | $675.6K | ||
(cusip98954MAH4)✕ | — | All Managers (Combined) | $608.1K | ||
(cusip83304AAB2)✕ | — | All Managers (Combined) | $589.2K | ||
Hubspot Inc(HUBScusip443573100) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $571.3K | QoQ NEW(+$571.3K) YoY NEW(+$571.3K) |
Oppfi Inc.(OPFIcusip68386H103) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $465.0K | YoY NEW(+$465.0K) |
(cusip92347MAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $441.3K | YoY NEW(+$441.3K) |
| 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $338.8K | YoY NEW(+$338.8K) | |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $333.1K | QoQ NEW(+$333.1K) YoY NEW(+$333.1K) | |
Gamestop Corp.(GMEcusip36467W109) | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $310.2K | QoQ NEW(+$310.2K) YoY NEW(+$310.2K) |
(cusip922280AB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $266.9K | QoQ NEW(+$266.9K) YoY NEW(+$266.9K) |
(cusip55405YAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $254.9K | QoQ NEW(+$254.9K) YoY NEW(+$254.9K) |